Fidelity Canadian Balanced Series F8 (FID1837)
9.972
+0.07
(+0.72%)
CAD |
Dec 19 2025
FID1837 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 50.03% |
| Bond | 47.24% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.45% |
Market Capitalization
As of October 31, 2025
| Large | 78.96% |
| Mid | 15.51% |
| Small | 5.53% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.60% |
| Canada | 77.92% |
| United States | 16.67% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.88% |
| Belgium | 0.02% |
| Finland | 0.00% |
| France | 0.54% |
| Germany | 0.04% |
| Ireland | 0.03% |
| Italy | 0.03% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 26.97% |
| AA | 14.80% |
| A | 15.95% |
| BBB | 15.13% |
| BB | 8.89% |
| B | 6.65% |
| Below B | 2.49% |
| CCC | 2.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.82% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.54% |
| Materials |
|
13.92% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
25.97% |
| Real Estate |
|
2.09% |
| Sensitive |
|
29.98% |
| Communication Services |
|
1.66% |
| Energy |
|
5.78% |
| Industrials |
|
9.72% |
| Information Technology |
|
12.83% |
| Defensive |
|
1.24% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
0.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
22.23% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
22.17% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.47% |
| Corporate | 46.09% |
| Securitized | 2.74% |
| Municipal | 21.75% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
65.73% |
| 1 to 3 Years |
|
13.21% |
| 3 to 5 Years |
|
20.25% |
| 5 to 10 Years |
|
32.26% |
| Long Term |
|
27.93% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
11.11% |
| Over 30 Years |
|
6.07% |
| Other |
|
1.58% |
As of October 31, 2025